LGI Homes Inc

LGIH

59.120USD

+1.450+2.51%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

LGI Homes Inc's Score

Industry at a Glance

Industry Ranking

39 / 58

Overall Ranking

179 / 4521

Industry

Homebuilding & Construction Supplies

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Negative

LGI Homes Inc Highlights

StrengthsRisks

LGI Homes, Inc. is focused on the homebuilding industry. The Company is engaged in the design, construction and sale of homes across approximately 36 markets in 21 states. It offers multiple product lines, including attached and detached entry-level homes and active adult offerings that are marketed and sold under its LGI Homes brand and luxury homes that are marketed and sold under its Terrata Homes brand. Its homebuilding operations are organized and managed by seven operating segments: West, Northwest, Central, Midwest, Florida, Southeast and Mid-Atlantic. The Company offers an attached townhome product in certain markets. Its CompleteHome and CompleteHome Plus packages offer buyers move-in ready homes. Each of these packages includes preselected, upgraded features, including stainless steel appliances, cabinets and others. Its wholesale business builds and sells homes primarily to institutions interested in acquiring single-family rental properties through bulk sales agreements.

Overvalued

The company’s latest PE is 13.01, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 20.70M shares, decreasing 14.58% quarter-over-quarter.

Held by Chuck Royce

Star Investor Chuck Royce holds 57.27K shares of this stock.

Analyst Rating

Based on 5 analysts

Hold

Current Rating

75.000

Target Price

+28.31%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current financial score of LGI Homes Inc is 6.06, ranking 53 out of 58 in the Homebuilding & Construction Supplies industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 396.63M, representing a year-over-year decrease of 39.15%, while its net profit experienced a year-over-year decrease of 71.68%.

Score

Industry at a Glance

Previous score

6.06

Change

0



Financials

4.81

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.

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Quality of Earnings

5.78

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.

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Operational Efficiency

6.91

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.

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Growth Potential

5.73

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.

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Shareholder Returns

7.08

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

The current valuation score of LGI Homes Inc is 8.55, ranking 9 out of 58 in the Homebuilding & Construction Supplies industry. Its current P/E ratio is 13.01, which is 34.83% below the recent high of 17.55 and 53.24% above the recent low of 6.08.

Score

Industry at a Glance

Previous score

8.55

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 39/58

Relevant data have not been disclosed by the company yet.

The current earnings forecast score of LGI Homes Inc is 6.40, ranking 44 out of 58 in the Homebuilding & Construction Supplies industry. The average price target is 85.00, with a high of 95.00 and a low of 40.00.

Score

Industry at a Glance

Previous score

6.40

Change

0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current price momentum score of LGI Homes Inc is 8.82, ranking 39 out of 58 in the Homebuilding & Construction Supplies industry. Currently, the stock price is trading between the resistance level at 63.06 and the support level at 51.66, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.10

Change

-0.28

Support & Resistance

Relevant data have not been disclosed by the company yet.

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of LGI Homes Inc is 7.00, ranking 41 out of 58 in the Homebuilding & Construction Supplies industry. The latest institutional shareholding proportion is 89.69%, representing a quarter-over-quarter decrease of 2.13%. The largest institutional shareholder is The Vanguard, holding a total of 2.32M shares, representing 10.04% of shares outstanding, with 3.47% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

3.02M

+1.29%

Lipar (Eric Thomas)

2.32M

+0.33%

The Vanguard Group, Inc.

Star Investors

2.23M

-1.14%

State Street Investment Management (US)

1.24M

+13.64%

Dimensional Fund Advisors, L.P.

1.27M

-6.81%

Altshuler Shaham Ltd.

1.03M

+33.39%

River Road Asset Management, LLC

912.71K

+0.93%

Disciplined Growth Investors, Inc.

787.02K

-8.53%

Frontier Capital Management Company, LLC

749.24K

+32.16%

CDAM (UK) Ltd.

644.06K

-9.72%

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Homebuilding & Construction Supplies domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of LGI Homes Inc is 5.93, ranking 38 out of 58 in the Homebuilding & Construction Supplies industry. The company's beta value is 1.86. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. LGI Homes Inc’s latest ESG disclosure leads the Homebuilding & Construction Supplies industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

LGI Homes Inc

LGIH

7.13 /10

Score

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